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PRIMECAP MANAGEMENT CO > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL13,225,091-759,9001,574,976,087,000275,490,723,000$119,090.00
03/31/2023ORACLE CORPORCL13,984,9911,525,6401,299,485,364,0001,298,724,471,000$92,920.00
09/30/2022ORACLE CORPORCL12,459,351439,550760,893,000-78,930,000$61.07
06/30/2022ORACLE CORPORCL12,019,8011,693,271839,823,000-14,491,000$69.87
03/31/2022ORACLE CORPORCL10,326,530574,160854,314,0003,810,000$82.73
12/31/2021ORACLE CORPORCL9,752,370-199,930850,504,000-16,640,000$87.21
09/30/2021ORACLE CORPORCL9,952,300-258,750867,144,000150,635,000$87.13
03/31/2021ORACLE CORPORCL10,211,050444,400716,509,00084,704,000$70.17
12/31/2020ORACLE CORPORCL9,766,65014,950631,805,00049,629,000$64.69
09/30/2020ORACLE CORPORCL9,751,700-56,629582,176,00040,070,000$59.70
06/30/2020ORACLE CORPORCL9,808,329-158,200542,106,00060,424,000$55.27
03/31/2020ORACLE CORPORCL9,966,529175,400481,682,000-37,052,000$48.33
12/31/2019ORACLE CORPORCL9,791,1291,078,012518,734,00039,251,000$52.98
09/30/2019ORACLE CORPORCL8,713,11775,800479,483,000-12,585,000$55.03
06/30/2019ORACLE CORPORCL8,637,317179,400492,068,00037,793,000$56.97
03/31/2019ORACLE CORPORCL8,457,91799,100454,275,00076,874,000$53.71
12/31/2018ORACLE CORPORCL8,358,817139,200377,401,000-46,402,000$45.15
09/30/2018ORACLE CORPORCL8,219,61789,700423,803,00065,599,000$51.56
06/30/2018ORACLE CORPORCL8,129,9171,336,629358,204,00047,411,000$44.06
03/31/2018ORACLE CORPORCL6,793,288-48,100310,793,000-12,668,000$45.75
12/31/2017ORACLE CORPORCL6,841,388-14,262323,461,000-8,010,000$47.28
09/30/2017ORACLE CORPORCL6,855,650-58,900331,471,000-15,225,000$48.35
06/30/2017ORACLE CORPORCL6,914,550-155,900346,696,00031,283,000$50.14
03/31/2017ORACLE CORPORCL7,070,450-27,850315,413,00042,483,000$44.61
12/31/2016ORACLE CORPORCL7,098,300-303,575272,930,000-17,816,000$38.45
09/30/2016ORACLE CORPORCL7,401,875-123,975290,746,000-17,287,000$39.28
06/30/2016ORACLE CORPORCL7,525,8507,525,850308,033,000308,033,000$40.93
03/31/2016ORACLE CORPORCL7,751,850-939,275317,128,000-359,000$40.91
12/31/2015ORACLE CORPORCL8,691,125-1,127,375317,487,000-124,051,000$36.53
09/30/2015ORACLE CORPORCL9,151,700-666,800330,559,000-110,979,000$36.12
06/30/2015ORACLE CORPORCL9,549,200-269,300384,833,000-56,705,000$40.30
03/31/2015ORACLE CORPORCL9,549,300-269,200412,052,000-29,486,000$43.15
12/31/2014ORACLE CORPORCL9,818,5009,818,500441,538,000441,538,000$44.97
09/30/2014ORACLE CORPORCL10,351,700-1,745,300396,263,000-98,625,000$38.28
06/30/2014ORACLE CORPORCL10,399,600-1,697,400421,496,000-73,392,000$40.53
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